FHB

First Hawaiian Bank Portfolio holdings

AUM $715M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.11M
3
+$688K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$553K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$492K

Top Sells

1
+$4.16M
2
+$4M
3
+$3.54M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.24M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.84M

Sector Composition

1 Technology 0.74%
2 Healthcare 0.5%
3 Industrials 0.39%
4 Consumer Staples 0.3%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$3.63M 0.51%
72,696
-3,000
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$3.59M 0.5%
5,520
-271
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.82B
$3.53M 0.49%
38,201
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.2B
$3.26M 0.46%
41,615
-18
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$3.22M 0.45%
31,988
-608
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$3.08M 0.43%
23,229
-454
IWV icon
32
iShares Russell 3000 ETF
IWV
$19B
$3.07M 0.43%
8,290
-216
PGX icon
33
Invesco Preferred ETF
PGX
$3.91B
$2.97M 0.42%
273,162
+10,651
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$3.89B
$2.93M 0.41%
55,858
-7,038
AAPL icon
35
Apple
AAPL
$4.11T
$2.51M 0.35%
9,909
WMT icon
36
Walmart Inc
WMT
$1.05T
$2.13M 0.3%
17,178
-609
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$77.6B
$2.13M 0.3%
44,423
+103
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$2.1M 0.29%
26,458
MCD icon
39
McDonald's
MCD
$204B
$1.79M 0.25%
5,755
VTWO icon
40
Vanguard Russell 2000 ETF
VTWO
$15.7B
$1.75M 0.24%
17,438
MSFT icon
41
Microsoft
MSFT
$3.08T
$1.7M 0.24%
4,593
ABBV icon
42
AbbVie
ABBV
$365B
$1.68M 0.24%
7,742
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$31.4B
$1.66M 0.23%
3,887
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$52.3B
$1.56M 0.22%
16,047
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.3B
$1.52M 0.21%
10,497
-167
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$7.95B
$1.52M 0.21%
12,816
-226
MATX icon
47
Matsons
MATX
$5.28B
$1.47M 0.21%
8,969
-4,227
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$74.3B
$1.45M 0.2%
6,771
BOH icon
49
Bank of Hawaii
BOH
$3.18B
$1.29M 0.18%
17,422
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$1.13M 0.16%
26,598
+29
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